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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘15
NGVC icon
401
Vitamin Cottage Natural Grocers
NGVC
$625M
3 10 7 1.81%
WSBF icon
402
Waterstone Financial
WSBF
$373M
3 7 4 61.7%
FGD icon
403
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
3 13 10 37.7%
LGIH icon
404
LGI Homes
LGIH
$1.31B
3 15 12 238%
IAT icon
405
iShares US Regional Banks ETF
IAT
$683M
3 13 10 85.7%
GLP icon
406
Global Partners
GLP
$1.72B
3 11 8 46.4%
CAC icon
407
Camden National
CAC
$981M
3 5 2 119%
CSWC icon
408
Capital Southwest
CSWC
$1.6B
3 16 13 47.2%
IBND icon
409
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
3 13 10 0.26%
TDF
410
Templeton Dragon Fund
TDF
$275M
3 8 5 56%
ISCV icon
411
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
3 9 6 84.5%
GAIN icon
412
Gladstone Investment Corp
GAIN
$655M
3 11 8 122%
TSLX icon
413
Sixth Street Specialty
TSLX
$1.77B
3 11 8 8.37%
HTD
414
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
3 9 6 19.7%
AVK
415
Advent Convertible and Income Fund
AVK
$573M
3 9 6 22.9%
CHW
416
Calamos Global Dynamic Income Fund
CHW
$551M
3 10 7 1.82%
LMAT icon
417
LeMaitre Vascular
LMAT
$1.85B
3 4 1 865%
ESCA icon
418
Escalade
ESCA
$285M
3 7 4 19.3%
DWAS icon
419
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
3 12 9 185%
DSGR icon
420
Distribution Solutions Group
DSGR
$1.61B
3 5 2 200%
NML
421
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
3 6 3 39.4%
NXP icon
422
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
3 5 2 1.59%
BWZ icon
423
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
3 11 8 10.5%
DBP icon
424
Invesco DB Precious Metals Fund
DBP
$261M
3 8 5 177%
PRQR icon
425
ProQR Therapeutics
PRQR
$268M
3 11 8 91.3%